GVLU vs. UMDD ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to UltraPro MidCap400 (UMDD)
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Grade (RS Rating)
Last Trade
$25.34
Average Daily Volume
20,263
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$31.95
Average Daily Volume
14,155
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | UMDD |
|---|---|---|
| 30 Days | 2.04% | 12.30% |
| 60 Days | 5.54% | 24.82% |
| 90 Days | 8.26% | 33.29% |
| 12 Months | 30.89% | 109.53% |
176 Overlapping Holdings
| Symbol | Grade | Weight in GVLU | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| AA | C | 0.05% | 0.19% | 0.05% | |
| AAL | B | 0.25% | 0.15% | 0.15% | |
| ACM | B | 0.14% | 0.24% | 0.14% | |
| AFG | B | 0.17% | 0.17% | 0.17% | |
| AGCO | F | 0.12% | 0.09% | 0.09% | |
| AIT | A | 0.17% | 0.17% | 0.17% | |
| ALE | A | 0.17% | 0.06% | 0.06% | |
| AM | B | 0.1% | 0.09% | 0.09% | |
| AN | D | 0.06% | 0.07% | 0.06% | |
| ANF | D | 0.31% | 0.12% | 0.12% | |
| ARMK | C | 0.45% | 0.17% | 0.17% | |
| ARW | F | 0.42% | 0.11% | 0.11% | |
| ASGN | B | 0.23% | 0.07% | 0.07% | |
| ASH | F | 0.35% | 0.07% | 0.07% | |
| AVNT | B | 0.18% | 0.08% | 0.08% | |
| AVT | C | 0.37% | 0.08% | 0.08% | |
| AVTR | F | 0.01% | 0.25% | 0.01% | |
| AXTA | B | 0.32% | 0.14% | 0.14% | |
| AYI | A | 0.29% | 0.17% | 0.17% | |
| BC | D | 0.04% | 0.09% | 0.04% | |
| BCO | F | 0.35% | 0.07% | 0.07% | |
| BDC | B | 0.16% | 0.09% | 0.09% | |
| BERY | C | 0.18% | 0.13% | 0.13% | |
| BHF | B | 0.05% | 0.05% | 0.05% | |
| BIO | C | 0.06% | 0.12% | 0.06% | |
| BJ | B | 0.17% | 0.2% | 0.17% | |
| BLD | F | 0.04% | 0.18% | 0.04% | |
| BRBR | A | 0.04% | 0.15% | 0.04% | |
| BYD | A | 0.28% | 0.08% | 0.08% | |
| CACI | B | 0.02% | 0.21% | 0.02% | |
| CBT | B | 0.39% | 0.1% | 0.1% | |
| CCK | B | 0.44% | 0.18% | 0.18% | |
| CELH | F | 0.14% | 0.07% | 0.07% | |
| CFR | B | 0.03% | 0.15% | 0.03% | |
| CHX | D | 0.32% | 0.1% | 0.1% | |
| CIEN | B | 0.1% | 0.17% | 0.1% | |
| CLF | D | 0.34% | 0.1% | 0.1% | |
| CMC | B | 0.3% | 0.12% | 0.12% | |
| CNM | D | 0.21% | 0.14% | 0.14% | |
| CNO | B | 0.16% | 0.07% | 0.07% | |
| COKE | D | 0.11% | 0.12% | 0.11% | |
| COLB | B | 0.02% | 0.11% | 0.02% | |
| COLM | B | 0.39% | 0.05% | 0.05% | |
| CROX | F | 0.31% | 0.1% | 0.1% | |
| CRUS | F | 0.28% | 0.09% | 0.09% | |
| CSL | C | 0.35% | 0.34% | 0.34% | |
| CW | B | 0.08% | 0.25% | 0.08% | |
| CXT | D | 0.03% | 0.05% | 0.03% | |
| DAR | B | 0.33% | 0.11% | 0.11% | |
| DBX | B | 0.23% | 0.11% | 0.11% | |
| DCI | A | 0.23% | 0.15% | 0.15% | |
| DINO | D | 0.27% | 0.11% | 0.11% | |
| DKS | D | 0.02% | 0.19% | 0.02% | |
| EEFT | C | 0.35% | 0.07% | 0.07% | |
| EME | B | 0.24% | 0.4% | 0.24% | |
| ENS | D | 0.11% | 0.06% | 0.06% | |
| EQH | B | 0.23% | 0.25% | 0.23% | |
| ESAB | B | 0.17% | 0.12% | 0.12% | |
| EWBC | A | 0.1% | 0.23% | 0.1% | |
| EXEL | B | 0.09% | 0.17% | 0.09% | |
| FBIN | F | 0.0% | 0.16% | 0.0% | |
| FCN | D | 0.29% | 0.12% | 0.12% | |
| FIVE | F | 0.01% | 0.08% | 0.01% | |
| FLO | F | 0.25% | 0.07% | 0.07% | |
| FLR | C | 0.02% | 0.14% | 0.02% | |
| FLS | B | 0.06% | 0.13% | 0.06% | |
| FN | B | 0.16% | 0.16% | 0.16% | |
| GAP | C | 0.3% | 0.08% | 0.08% | |
| GNTX | C | 0.06% | 0.11% | 0.06% | |
| GPK | D | 0.22% | 0.15% | 0.15% | |
| H | C | 0.02% | 0.12% | 0.02% | |
| HALO | B | 0.09% | 0.13% | 0.09% | |
| HOG | F | 0.08% | 0.06% | 0.06% | |
| IBOC | B | 0.1% | 0.06% | 0.06% | |
| INGR | B | 0.54% | 0.16% | 0.16% | |
| IPGP | C | 0.19% | 0.04% | 0.04% | |
| IRDM | C | 0.11% | 0.06% | 0.06% | |
| ITT | A | 0.04% | 0.21% | 0.04% | |
| JAZZ | B | 0.35% | 0.13% | 0.13% | |
| JWN | B | 0.23% | 0.04% | 0.04% | |
| KBR | B | 0.04% | 0.16% | 0.04% | |
| KD | B | 0.06% | 0.11% | 0.06% | |
| KNF | C | 0.12% | 0.09% | 0.09% | |
| KNSL | C | 0.25% | 0.17% | 0.17% | |
| LAD | B | 0.21% | 0.16% | 0.16% | |
| LANC | B | 0.15% | 0.06% | 0.06% | |
| LEA | F | 0.08% | 0.09% | 0.08% | |
| LECO | B | 0.15% | 0.2% | 0.15% | |
| LFUS | D | 0.04% | 0.11% | 0.04% | |
| LNTH | F | 0.5% | 0.1% | 0.1% | |
| LNW | C | 0.02% | 0.15% | 0.02% | |
| LOPE | B | 0.16% | 0.08% | 0.08% | |
| LPX | A | 0.09% | 0.12% | 0.09% | |
| MAN | F | 0.06% | 0.05% | 0.05% | |
| MASI | B | 0.09% | 0.12% | 0.09% | |
| MIDD | C | 0.32% | 0.12% | 0.12% | |
| MMS | C | 0.38% | 0.09% | 0.09% | |
| MORN | A | 0.05% | 0.16% | 0.05% | |
| MSA | D | 0.13% | 0.11% | 0.11% | |
| MSM | B | 0.31% | 0.07% | 0.07% | |
| MTG | D | 0.0% | 0.1% | 0.0% | |
| MTN | D | 0.18% | 0.11% | 0.11% | |
| MTZ | B | 0.22% | 0.15% | 0.15% | |
| MUR | F | 0.02% | 0.08% | 0.02% | |
| NBIX | C | 0.06% | 0.21% | 0.06% | |
| NEU | C | 0.22% | 0.07% | 0.07% | |
| NFG | C | 0.29% | 0.09% | 0.09% | |
| NOV | D | 0.01% | 0.11% | 0.01% | |
| NSP | F | 0.08% | 0.05% | 0.05% | |
| NVST | C | 0.22% | 0.06% | 0.06% | |
| NVT | B | 0.1% | 0.21% | 0.1% | |
| NXST | C | 0.08% | 0.08% | 0.08% | |
| OC | B | 0.1% | 0.27% | 0.1% | |
| OLN | D | 0.04% | 0.09% | 0.04% | |
| ONB | A | 0.05% | 0.12% | 0.05% | |
| OPCH | F | 0.08% | 0.06% | 0.06% | |
| ORI | A | 0.14% | 0.14% | 0.14% | |
| OSK | B | 0.07% | 0.12% | 0.07% | |
| OVV | C | 0.16% | 0.19% | 0.16% | |
| OZK | B | 0.08% | 0.08% | 0.08% | |
| PAG | C | 0.01% | 0.05% | 0.01% | |
| PII | F | 0.07% | 0.06% | 0.06% | |
| POST | D | 0.32% | 0.09% | 0.09% | |
| PPC | B | 0.58% | 0.04% | 0.04% | |
| PRI | A | 0.08% | 0.17% | 0.08% | |
| PSN | A | 0.07% | 0.09% | 0.07% | |
| PVH | C | 0.26% | 0.1% | 0.1% | |
| QLYS | C | 0.04% | 0.09% | 0.04% | |
| RBA | B | 0.06% | 0.28% | 0.06% | |
| RBC | B | 0.04% | 0.15% | 0.04% | |
| RGA | A | 0.3% | 0.24% | 0.24% | |
| RGLD | C | 0.31% | 0.16% | 0.16% | |
| RLI | A | 0.04% | 0.12% | 0.04% | |
| RNR | D | 0.57% | 0.23% | 0.23% | |
| RPM | B | 0.31% | 0.29% | 0.29% | |
| RRX | C | 0.33% | 0.19% | 0.19% | |
| RYAN | B | 0.11% | 0.12% | 0.11% | |
| SAIC | B | 0.05% | 0.13% | 0.05% | |
| SAM | B | 0.25% | 0.05% | 0.05% | |
| SKX | F | 0.14% | 0.14% | 0.14% | |
| SLGN | A | 0.07% | 0.07% | 0.07% | |
| SMG | C | 0.41% | 0.05% | 0.05% | |
| SNV | B | 0.01% | 0.13% | 0.01% | |
| SNX | C | 0.35% | 0.16% | 0.16% | |
| SON | F | 0.39% | 0.08% | 0.08% | |
| SSD | D | 0.1% | 0.13% | 0.1% | |
| SWX | B | 0.3% | 0.07% | 0.07% | |
| TDC | D | 0.19% | 0.05% | 0.05% | |
| TEX | C | 0.15% | 0.06% | 0.06% | |
| THC | B | 0.43% | 0.26% | 0.26% | |
| THG | A | 0.4% | 0.09% | 0.09% | |
| TKO | D | 0.38% | 0.13% | 0.13% | |
| TKR | F | 0.22% | 0.08% | 0.08% | |
| TPX | C | 0.06% | 0.16% | 0.06% | |
| TTC | D | 0.3% | 0.15% | 0.15% | |
| TTEK | C | 0.02% | 0.21% | 0.02% | |
| UA | B | 0.27% | 0.02% | 0.02% | |
| UFPI | B | 0.02% | 0.14% | 0.02% | |
| UNM | A | 0.41% | 0.2% | 0.2% | |
| USFD | A | 0.21% | 0.27% | 0.21% | |
| UTHR | B | 0.36% | 0.3% | 0.3% | |
| VLY | B | 0.0% | 0.07% | 0.0% | |
| VMI | B | 0.33% | 0.11% | 0.11% | |
| VNT | B | 0.04% | 0.1% | 0.04% | |
| VVV | B | 0.02% | 0.09% | 0.02% | |
| WCC | B | 0.31% | 0.15% | 0.15% | |
| WEN | C | 0.08% | 0.06% | 0.06% | |
| WEX | D | 0.25% | 0.12% | 0.12% | |
| WFRD | D | 0.05% | 0.11% | 0.05% | |
| WH | A | 0.13% | 0.13% | 0.13% | |
| WMG | B | 0.17% | 0.08% | 0.08% | |
| WSM | F | 0.14% | 0.28% | 0.14% | |
| WTFC | A | 0.01% | 0.14% | 0.01% | |
| WU | F | 0.29% | 0.06% | 0.06% | |
| XRAY | F | 0.17% | 0.06% | 0.06% | |
| ZION | B | 0.01% | 0.14% | 0.01% |
GVLU Overweight 320 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 0.57% | |
| DAL | A | 0.51% | |
| ALL | A | 0.5% | |
| PGR | B | 0.5% | |
| MKL | A | 0.49% | |
| FTI | B | 0.49% | |
| AIZ | A | 0.49% | |
| AGO | B | 0.48% | |
| DG | F | 0.48% | |
| ACGL | D | 0.47% | |
| EG | D | 0.47% | |
| ESGR | C | 0.46% | |
| NRG | B | 0.46% | |
| T | C | 0.46% | |
| IDCC | A | 0.45% | |
| MO | A | 0.45% | |
| GL | B | 0.45% | |
| PLXS | B | 0.45% | |
| TPR | B | 0.44% | |
| SKYW | B | 0.44% | |
| MOH | F | 0.44% | |
| CMI | B | 0.43% | |
| KTB | B | 0.43% | |
| PRMW | C | 0.43% | |
| ALKS | B | 0.42% | |
| VZ | D | 0.42% | |
| LDOS | A | 0.42% | |
| MRO | B | 0.42% | |
| SNA | A | 0.41% | |
| CAG | F | 0.41% | |
| IP | B | 0.41% | |
| SLB | D | 0.41% | |
| ALSN | B | 0.41% | |
| WHD | B | 0.41% | |
| MMM | D | 0.4% | |
| INCY | B | 0.4% | |
| SLVM | C | 0.39% | |
| KR | A | 0.39% | |
| RL | B | 0.39% | |
| TAP | B | 0.39% | |
| ACI | C | 0.39% | |
| GILD | B | 0.39% | |
| TRV | B | 0.38% | |
| BALL | D | 0.38% | |
| ABM | B | 0.38% | |
| PYPL | B | 0.38% | |
| J | B | 0.37% | |
| KHC | F | 0.37% | |
| EOG | B | 0.37% | |
| CI | D | 0.37% | |
| SMPL | B | 0.37% | |
| NSIT | F | 0.37% | |
| CMCSA | B | 0.37% | |
| HP | C | 0.36% | |
| BKR | B | 0.36% | |
| SWK | F | 0.36% | |
| FOXA | A | 0.36% | |
| LNG | B | 0.35% | |
| DORM | B | 0.35% | |
| CNA | D | 0.35% | |
| URBN | C | 0.35% | |
| REYN | D | 0.35% | |
| CNC | F | 0.35% | |
| CVS | F | 0.35% | |
| VFC | C | 0.35% | |
| ZM | A | 0.34% | |
| CME | B | 0.34% | |
| ADTN | B | 0.34% | |
| TMUS | A | 0.34% | |
| SOLV | C | 0.33% | |
| COP | C | 0.33% | |
| IPG | F | 0.33% | |
| GFF | C | 0.33% | |
| FTDR | B | 0.33% | |
| WRB | B | 0.33% | |
| SEE | C | 0.32% | |
| BIIB | F | 0.32% | |
| OGN | F | 0.32% | |
| LRN | B | 0.31% | |
| L | B | 0.31% | |
| CB | D | 0.31% | |
| MHK | D | 0.31% | |
| CEIX | B | 0.31% | |
| GOLF | B | 0.3% | |
| KMB | F | 0.3% | |
| DOX | A | 0.3% | |
| BG | D | 0.3% | |
| HIG | C | 0.3% | |
| JBL | B | 0.29% | |
| NKE | F | 0.29% | |
| STZ | D | 0.29% | |
| LKQ | D | 0.29% | |
| CAT | B | 0.29% | |
| HPQ | B | 0.29% | |
| TGT | C | 0.28% | |
| GFS | C | 0.28% | |
| FANG | D | 0.28% | |
| PRIM | B | 0.28% | |
| CNK | A | 0.28% | |
| HSIC | F | 0.27% | |
| GTES | B | 0.27% | |
| BBY | D | 0.27% | |
| LEVI | F | 0.27% | |
| BWA | B | 0.27% | |
| MTCH | F | 0.27% | |
| SYY | B | 0.27% | |
| WBA | D | 0.27% | |
| ASO | F | 0.26% | |
| CALM | A | 0.26% | |
| AMCR | D | 0.26% | |
| DXC | B | 0.26% | |
| GEN | A | 0.25% | |
| POWL | B | 0.25% | |
| IFF | F | 0.25% | |
| GIS | F | 0.25% | |
| MWA | B | 0.25% | |
| VLO | D | 0.25% | |
| OMC | B | 0.25% | |
| LCII | D | 0.25% | |
| CINF | A | 0.25% | |
| HPE | B | 0.25% | |
| MRK | F | 0.25% | |
| UHS | D | 0.25% | |
| OTEX | D | 0.24% | |
| SWKS | F | 0.23% | |
| TAC | C | 0.23% | |
| PPG | F | 0.23% | |
| UI | A | 0.23% | |
| NWL | B | 0.23% | |
| FDX | B | 0.23% | |
| FMC | F | 0.23% | |
| CTRA | C | 0.23% | |
| AFL | C | 0.23% | |
| GM | B | 0.23% | |
| MCY | B | 0.22% | |
| DVA | C | 0.22% | |
| GMS | B | 0.22% | |
| DIS | C | 0.22% | |
| BRC | B | 0.2% | |
| CBOE | D | 0.2% | |
| FUL | F | 0.2% | |
| GRMN | A | 0.19% | |
| APTV | F | 0.19% | |
| PBH | A | 0.19% | |
| MDLZ | F | 0.19% | |
| AXS | B | 0.19% | |
| HRL | F | 0.19% | |
| BAX | F | 0.18% | |
| ADM | F | 0.18% | |
| RMD | B | 0.18% | |
| FI | A | 0.18% | |
| ACLS | F | 0.18% | |
| TDY | A | 0.18% | |
| COR | A | 0.18% | |
| HAS | D | 0.18% | |
| KDP | D | 0.17% | |
| PRU | B | 0.17% | |
| SSNC | C | 0.17% | |
| VRSN | C | 0.17% | |
| LNC | B | 0.17% | |
| LYB | F | 0.17% | |
| LOW | B | 0.17% | |
| QGEN | F | 0.17% | |
| DVN | F | 0.17% | |
| QCOM | F | 0.17% | |
| KMX | C | 0.17% | |
| KFY | B | 0.17% | |
| FELE | B | 0.17% | |
| FFIV | B | 0.17% | |
| SANM | B | 0.16% | |
| HUBG | B | 0.16% | |
| UNH | B | 0.16% | |
| JBHT | B | 0.15% | |
| CAH | B | 0.15% | |
| JNJ | F | 0.15% | |
| ATI | D | 0.15% | |
| PAYC | B | 0.15% | |
| CSX | B | 0.15% | |
| LMT | D | 0.15% | |
| URI | B | 0.14% | |
| CHTR | B | 0.14% | |
| EL | F | 0.14% | |
| SXT | B | 0.14% | |
| SM | C | 0.14% | |
| CL | F | 0.14% | |
| JCI | B | 0.14% | |
| KWR | C | 0.14% | |
| EBAY | D | 0.14% | |
| LULU | C | 0.14% | |
| SEM | B | 0.14% | |
| MDT | D | 0.13% | |
| GPI | B | 0.13% | |
| USM | B | 0.13% | |
| HAYW | C | 0.13% | |
| NOC | C | 0.13% | |
| DRI | B | 0.13% | |
| FDS | A | 0.13% | |
| PEP | F | 0.13% | |
| ATGE | B | 0.13% | |
| KVUE | A | 0.12% | |
| UNF | B | 0.12% | |
| WYNN | F | 0.12% | |
| AZO | C | 0.12% | |
| BMY | B | 0.12% | |
| ACIW | B | 0.12% | |
| MAR | A | 0.12% | |
| EXPE | B | 0.12% | |
| CLX | B | 0.11% | |
| PNR | B | 0.11% | |
| STE | F | 0.11% | |
| MMC | C | 0.11% | |
| ICFI | C | 0.11% | |
| BDX | D | 0.11% | |
| MAS | D | 0.11% | |
| WSC | F | 0.11% | |
| V | A | 0.1% | |
| CVX | B | 0.1% | |
| WFG | D | 0.1% | |
| FOUR | B | 0.1% | |
| ACT | D | 0.1% | |
| CZR | D | 0.1% | |
| TGNA | B | 0.1% | |
| LBRT | D | 0.09% | |
| VTRS | B | 0.09% | |
| FG | B | 0.09% | |
| PSX | D | 0.09% | |
| IGT | D | 0.09% | |
| LTH | D | 0.08% | |
| ATKR | C | 0.08% | |
| AZEK | B | 0.08% | |
| TSN | C | 0.08% | |
| SBAC | D | 0.08% | |
| AON | A | 0.08% | |
| ALLE | D | 0.07% | |
| MDU | F | 0.07% | |
| BR | A | 0.07% | |
| BKNG | A | 0.07% | |
| ELV | F | 0.07% | |
| VRRM | F | 0.07% | |
| GWW | B | 0.07% | |
| CPAY | A | 0.07% | |
| JNPR | C | 0.07% | |
| PM | C | 0.07% | |
| OXY | F | 0.07% | |
| SIG | B | 0.07% | |
| HSY | D | 0.07% | |
| DDS | C | 0.07% | |
| PTEN | D | 0.07% | |
| ULTA | C | 0.07% | |
| MCK | B | 0.06% | |
| IOSP | B | 0.06% | |
| BAH | C | 0.06% | |
| MKC | D | 0.06% | |
| CE | F | 0.05% | |
| LVS | C | 0.05% | |
| IEX | B | 0.05% | |
| ITW | B | 0.05% | |
| WOR | D | 0.05% | |
| AMT | F | 0.05% | |
| MSGS | B | 0.05% | |
| DOV | A | 0.05% | |
| ELAN | D | 0.04% | |
| KO | F | 0.04% | |
| ZBH | C | 0.04% | |
| MTX | B | 0.04% | |
| ETSY | C | 0.04% | |
| MPC | D | 0.04% | |
| CPB | F | 0.04% | |
| HON | B | 0.04% | |
| JKHY | C | 0.04% | |
| HCA | D | 0.04% | |
| SHOO | D | 0.04% | |
| GNRC | B | 0.04% | |
| NFLX | A | 0.04% | |
| AOS | F | 0.04% | |
| GPOR | B | 0.03% | |
| PNC | A | 0.03% | |
| WDFC | A | 0.03% | |
| MCD | D | 0.03% | |
| ROST | F | 0.03% | |
| HBAN | A | 0.03% | |
| FIZZ | B | 0.03% | |
| CATY | B | 0.02% | |
| VLTO | D | 0.02% | |
| EMN | D | 0.02% | |
| OTIS | D | 0.02% | |
| ITRI | B | 0.02% | |
| SHW | B | 0.02% | |
| YUM | B | 0.02% | |
| VRT | B | 0.02% | |
| HAL | D | 0.02% | |
| HOLX | D | 0.02% | |
| CSCO | A | 0.02% | |
| ICUI | C | 0.02% | |
| ACN | C | 0.02% | |
| MATX | B | 0.02% | |
| NPO | B | 0.02% | |
| MKTX | C | 0.02% | |
| MNST | B | 0.01% | |
| AEO | F | 0.01% | |
| NTAP | C | 0.01% | |
| IESC | B | 0.01% | |
| SPB | A | 0.01% | |
| IBP | F | 0.01% | |
| TFC | A | 0.01% | |
| PH | B | 0.01% | |
| GEHC | D | 0.01% | |
| JJSF | B | 0.01% | |
| MSCI | B | 0.01% | |
| RF | A | 0.01% | |
| DGX | A | 0.01% | |
| IFS | B | 0.01% | |
| BLDR | D | 0.0% | |
| FULT | B | 0.0% | |
| BOOT | D | 0.0% | |
| IR | A | 0.0% | |
| FITB | A | 0.0% | |
| KLAC | F | 0.0% | |
| ABG | B | 0.0% | |
| CSWI | B | 0.0% |
GVLU Underweight 218 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.42% | |
| ILMN | C | -0.4% | |
| LII | B | -0.34% | |
| WSO | A | -0.3% | |
| IBKR | A | -0.3% | |
| MANH | C | -0.29% | |
| RS | B | -0.29% | |
| XPO | B | -0.29% | |
| COHR | B | -0.28% | |
| TOL | B | -0.27% | |
| DOCU | A | -0.27% | |
| PSTG | D | -0.27% | |
| FIX | B | -0.27% | |
| BURL | C | -0.27% | |
| FNF | C | -0.26% | |
| DT | C | -0.26% | |
| CASY | A | -0.25% | |
| SFM | B | -0.24% | |
| SAIA | B | -0.24% | |
| GGG | B | -0.24% | |
| GLPI | D | -0.23% | |
| TXRH | B | -0.22% | |
| CLH | B | -0.22% | |
| ELS | C | -0.22% | |
| PFGC | B | -0.22% | |
| SCI | B | -0.21% | |
| BMRN | F | -0.21% | |
| JLL | C | -0.21% | |
| SF | A | -0.2% | |
| DUOL | B | -0.2% | |
| WPC | F | -0.2% | |
| LAMR | D | -0.19% | |
| BWXT | A | -0.19% | |
| SRPT | F | -0.19% | |
| JEF | B | -0.19% | |
| AMH | D | -0.19% | |
| ATR | A | -0.19% | |
| WWD | B | -0.18% | |
| OHI | B | -0.18% | |
| CHDN | C | -0.18% | |
| FND | F | -0.18% | |
| EVR | B | -0.18% | |
| CG | B | -0.18% | |
| CUBE | D | -0.18% | |
| WING | D | -0.17% | |
| ALLY | C | -0.17% | |
| EHC | B | -0.17% | |
| EXP | B | -0.17% | |
| FHN | B | -0.17% | |
| REXR | F | -0.16% | |
| PR | B | -0.16% | |
| DTM | A | -0.16% | |
| WMS | F | -0.16% | |
| MUSA | B | -0.16% | |
| KNX | B | -0.16% | |
| GME | C | -0.16% | |
| WAL | B | -0.16% | |
| HLI | B | -0.16% | |
| WBS | B | -0.16% | |
| WTRG | B | -0.16% | |
| PCTY | A | -0.15% | |
| MEDP | D | -0.15% | |
| GMED | B | -0.15% | |
| PEN | B | -0.15% | |
| NYT | C | -0.15% | |
| X | B | -0.15% | |
| PNFP | B | -0.15% | |
| AAON | B | -0.15% | |
| CNH | D | -0.15% | |
| CHRD | F | -0.14% | |
| SSB | B | -0.14% | |
| HRB | D | -0.14% | |
| ENSG | C | -0.14% | |
| CHE | D | -0.14% | |
| AR | B | -0.14% | |
| EGP | D | -0.14% | |
| CR | B | -0.14% | |
| HQY | A | -0.14% | |
| OGE | B | -0.14% | |
| BRX | B | -0.14% | |
| ONTO | F | -0.14% | |
| VNO | C | -0.13% | |
| ADC | B | -0.13% | |
| PB | A | -0.13% | |
| FYBR | D | -0.13% | |
| TMHC | C | -0.13% | |
| MKSI | D | -0.13% | |
| NNN | F | -0.13% | |
| SEIC | A | -0.13% | |
| TREX | C | -0.13% | |
| HLNE | B | -0.13% | |
| OLED | F | -0.13% | |
| MTSI | B | -0.13% | |
| VOYA | A | -0.13% | |
| RRC | B | -0.13% | |
| PLNT | B | -0.13% | |
| CBSH | A | -0.13% | |
| GTLS | A | -0.12% | |
| R | B | -0.12% | |
| FR | D | -0.12% | |
| GXO | B | -0.12% | |
| ALV | C | -0.12% | |
| DOCS | B | -0.12% | |
| RGEN | D | -0.12% | |
| CGNX | B | -0.12% | |
| KEX | A | -0.12% | |
| EXLS | A | -0.12% | |
| CVLT | B | -0.12% | |
| LSCC | C | -0.12% | |
| G | B | -0.12% | |
| BRKR | F | -0.11% | |
| GBCI | B | -0.11% | |
| NOVT | C | -0.11% | |
| MTDR | C | -0.11% | |
| FAF | D | -0.11% | |
| MAT | C | -0.11% | |
| LSTR | B | -0.11% | |
| ELF | C | -0.11% | |
| STAG | F | -0.11% | |
| CYTK | C | -0.11% | |
| CADE | B | -0.11% | |
| CNX | B | -0.1% | |
| THO | B | -0.1% | |
| FNB | A | -0.1% | |
| ESNT | D | -0.1% | |
| KBH | D | -0.1% | |
| RMBS | C | -0.1% | |
| KRG | B | -0.1% | |
| WHR | B | -0.1% | |
| OLLI | D | -0.1% | |
| IDA | A | -0.1% | |
| SIGI | B | -0.1% | |
| ALTR | C | -0.1% | |
| STWD | D | -0.1% | |
| ROIV | D | -0.09% | |
| APPF | B | -0.09% | |
| FFIN | B | -0.09% | |
| EXPO | D | -0.09% | |
| UMBF | B | -0.09% | |
| GATX | B | -0.09% | |
| AMG | C | -0.09% | |
| HOMB | A | -0.09% | |
| UBSI | B | -0.09% | |
| JHG | B | -0.09% | |
| LITE | B | -0.09% | |
| WTS | B | -0.09% | |
| SBRA | B | -0.08% | |
| NJR | B | -0.08% | |
| IRT | B | -0.08% | |
| CUZ | C | -0.08% | |
| CIVI | F | -0.08% | |
| POR | D | -0.08% | |
| RH | B | -0.08% | |
| ST | F | -0.08% | |
| HXL | D | -0.08% | |
| SLM | B | -0.08% | |
| HWC | B | -0.08% | |
| UGI | D | -0.08% | |
| ASB | B | -0.07% | |
| PNM | B | -0.07% | |
| KMPR | A | -0.07% | |
| OGS | B | -0.07% | |
| RYN | F | -0.07% | |
| BKH | B | -0.07% | |
| CHWY | B | -0.07% | |
| M | D | -0.07% | |
| KRC | C | -0.07% | |
| WLK | F | -0.07% | |
| ORA | C | -0.07% | |
| HAE | B | -0.07% | |
| DLB | C | -0.07% | |
| BLKB | C | -0.06% | |
| ALGM | F | -0.06% | |
| EPR | D | -0.06% | |
| ZI | C | -0.06% | |
| PRGO | C | -0.06% | |
| CDP | C | -0.06% | |
| SLAB | F | -0.06% | |
| SR | C | -0.06% | |
| TNL | A | -0.06% | |
| POWI | C | -0.06% | |
| ACHC | F | -0.06% | |
| TCBI | A | -0.06% | |
| HGV | B | -0.05% | |
| LIVN | D | -0.05% | |
| GT | C | -0.05% | |
| CC | D | -0.05% | |
| PCH | F | -0.05% | |
| NSA | D | -0.05% | |
| PK | B | -0.05% | |
| PBF | F | -0.05% | |
| VAC | B | -0.05% | |
| AMKR | F | -0.05% | |
| AMED | F | -0.05% | |
| SYNA | D | -0.05% | |
| NEOG | D | -0.05% | |
| GHC | B | -0.05% | |
| FHI | A | -0.05% | |
| YETI | C | -0.05% | |
| CHH | B | -0.05% | |
| VAL | F | -0.05% | |
| NWE | C | -0.05% | |
| AZTA | D | -0.04% | |
| RCM | B | -0.04% | |
| CPRI | F | -0.04% | |
| SHC | D | -0.04% | |
| VC | D | -0.04% | |
| ENOV | C | -0.04% | |
| COTY | F | -0.04% | |
| ARWR | C | -0.04% | |
| CAR | C | -0.03% | |
| GEF | A | -0.03% | |
| CRI | F | -0.03% | |
| UAA | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSH | F | -0.03% | |
| EXR | D | -0.0% | |
| SLG | C | -0.0% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Building Materials
Engineering & Construction
Packaging & Containers
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Beverages - Soft Drinks
Apparel Stores
Auto Parts
Biotechnology
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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